PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - ASSETS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$34,511,891",0.89%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$34,075,354",0.88%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$24,564,137",0.63%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$19,104,018",0.49%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$3,396,249",0.09%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$2,885,812",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$2,654,052",0.07%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$2,244,500",0.06%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$1,494,907",0.04%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$679,113",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$585,823",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$562,930",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$506,226",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$466,367",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$301,997",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$245,760",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$237,326",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$222,551",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$141,099",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$129,741",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$124,773",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$119,046",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$116,118",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$100,833",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$91,279",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$86,633",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$86,212",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$84,052",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$82,889",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$79,883",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$78,568",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$71,946",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$65,067",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$63,869",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$58,370",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$49,342",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$48,720",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$46,393",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$44,972",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$32,220",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$31,703",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$31,411",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$31,173",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$30,097",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$19,814",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$19,042",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$16,265",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$8,409",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$6,725",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$6,119",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,$684,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$634,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$60,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$28,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,-$564,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$5,502",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$30,070",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"-$220,044",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$364,247",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$405,947",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"-$569,353",-0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$846,497",-0.02%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$994,354",-0.03%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"-$1,253,539",-0.03%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$1,426,199",-0.04%,
SUB TOTAL CASH,,,,,,,,,,,"$124,626,886",3.21%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$158,802,560",4.09%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$125,431,149",3.23%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$105,998,238",2.73%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$91,488,132",2.36%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$33,305,112",0.86%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$32,905,936",0.85%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$31,980,107",0.82%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$28,805,213",0.74%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$26,929,423",0.69%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$26,150,436",0.67%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$24,586,475",0.63%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$24,035,641",0.62%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$20,743,280",0.53%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$19,011,279",0.49%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$18,913,443",0.49%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$18,251,584",0.47%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$18,242,625",0.47%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$17,881,712",0.46%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$17,766,817",0.46%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$17,547,183",0.45%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$16,781,990",0.43%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$16,406,231",0.42%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$15,769,504",0.41%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$14,541,169",0.37%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$14,183,289",0.37%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$13,869,498",0.36%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$13,541,127",0.35%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$12,319,555",0.32%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$12,033,530",0.31%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$11,900,372",0.31%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$10,990,663",0.28%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$9,717,585",0.25%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$9,614,467",0.25%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$9,410,710",0.24%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$9,062,491",0.23%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$8,484,293",0.22%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$7,701,583",0.20%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$7,342,444",0.19%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$6,286,969",0.16%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$5,983,639",0.15%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$5,859,783",0.15%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$5,759,847",0.15%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$5,731,659",0.15%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$5,714,469",0.15%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$5,595,780",0.14%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$5,433,998",0.14%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$5,260,107",0.14%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$4,553,780",0.12%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$4,295,737",0.11%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$4,164,506",0.11%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$3,782,825",0.10%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$3,634,298",0.09%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$3,474,909",0.09%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$3,301,089",0.09%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$3,252,469",0.08%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$3,238,680",0.08%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$3,086,738",0.08%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$2,857,329",0.07%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$2,813,833",0.07%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$2,608,596",0.07%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$2,491,099",0.06%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$2,392,207",0.06%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$2,127,364",0.05%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$1,762,243",0.05%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$1,713,659",0.04%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$1,700,139",0.04%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$1,679,946",0.04%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$1,531,239",0.04%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$1,492,912",0.04%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$1,399,485",0.04%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$1,383,273",0.04%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$1,379,988",0.04%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$1,284,202",0.03%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$1,259,403",0.03%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$1,252,469",0.03%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$1,167,045",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$1,092,305",0.03%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$933,045",0.02%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$869,080",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$839,616",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$788,278",0.02%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$781,756",0.02%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$780,662",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$623,681",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$587,869",0.02%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$569,399",0.01%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$463,849",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$460,780",0.01%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$445,084",0.01%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$118,444",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$66,378",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$35,308",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$12,309",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$6,621",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$51,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$13,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$4,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,204,629,091.00",30.80%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANCORA BIDCO B PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CIRRUS HOLDINGS 2 PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CREDABL WAREHOUSE TRUST NO.1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CX BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,DEVICE TECHNOLOGIES AUSTRALIA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,FP TURBO WAREHOUSE TRUST 2021-1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HARRIS FARM MARKETS FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HIREPOOL FINANCE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,IRON MOUNTAIN AUSTRALIA GROUP PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JAYBRO GROUP,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JNZ FINCO LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC HOLDING COMPANY PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC NZ HOLDINGS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,LEGAL SOFTWARE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,MOTORONE BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEWCOLD FINANCING PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC PROPERTY FUND LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PAGAC CHICKEN TENDERS HOLDINGS I PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PEPPER FINANCE PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PIRANHA BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PLENTI FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RECYCLE AND RESOURCE OPERATIONS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RYMAN HEALTHCARE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,STRAITNZ HOLDINGS LTD.,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,TEEG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VELOCITY FREQUENT FLYER PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VESTONE CAPITAL ABS WAREHOUSE TRUST NO.2,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VISY PACKAGING PROPERTIES PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,YHA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ZEUSS CHILDCARE III PTY LTD,-,-,-,-,-,,,,,
SUB TOTAL FIXED INCOME (PRIVATE DEBT) INTERNALLY,,,,,,,,,,,"$34,444,531.00",0.88%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$818,832,908",21.11%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$299,147,734",7.71%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$89,483,754",2.31%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$85,124,090",2.19%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$24,601,020",0.63%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$8,353,193",0.22%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$7,292,877",0.19%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$7,078,231",0.18%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$1,362,378",0.04%,
FIXED INCOME,EXTERNALLY,-,-,WELLINGTON MANAGEMENT AUSTRALIA PTY LTD,-,-,-,-,,,"$437,711",0.01%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$200,785",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$48,857",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$1,341,963,538",34.59%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"511,341","$20,223,547",0.52%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"127,161","$19,487,361",0.50%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"55,506","$15,629,417",0.40%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"15,708","$10,693,910",0.28%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"264,471","$9,811,902",0.25%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"23,019","$9,310,454",0.24%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"40,314","$8,935,568",0.23%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"24,435","$8,658,624",0.22%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"246,333","$7,961,467",0.21%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"1,926,482","$7,725,198",0.20%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"31,240","$6,775,838",0.17%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"222,400","$6,347,318",0.16%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"6,225","$5,887,186",0.15%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"155,807","$5,729,008",0.15%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"159,617","$5,578,632",0.14%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"280,732","$5,401,291",0.14%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"16,887","$5,194,124",0.13%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"40,532","$4,760,860",0.12%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"36,641","$4,435,762",0.11%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"25,415","$4,284,048",0.11%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"14,508","$4,205,859",0.11%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"5,005","$4,089,592",0.11%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"13,283","$4,061,303",0.10%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"55,757","$3,988,249",0.10%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"145,399","$3,576,849",0.09%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"10,978","$3,501,661",0.09%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"69,024","$3,456,094",0.09%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"6,343","$3,237,581",0.08%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"167,804","$3,221,839",0.08%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"649,582","$3,208,934",0.08%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"166,017","$3,136,058",0.08%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"366,827","$3,103,352",0.08%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"13,020","$3,037,838",0.08%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"5,137","$2,979,824",0.08%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"28,189","$2,907,480",0.07%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"41,914","$2,865,256",0.07%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"76,434","$2,753,926",0.07%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"73,109","$2,482,070",0.06%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"271,867","$2,438,642",0.06%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"20,348","$2,378,377",0.06%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"4,899","$2,374,991",0.06%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"44,725","$2,368,641",0.06%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"77,227","$2,354,666",0.06%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"4,326","$2,336,163",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"152,459","$2,282,320",0.06%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"15,971","$2,251,540",0.06%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"121,484","$2,217,061",0.06%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"69,853","$2,187,092",0.06%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"197,448","$2,152,188",0.06%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"29,931","$2,083,244",0.05%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"6,011","$2,036,039",0.05%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"6,898","$2,027,489",0.05%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"302,969","$2,023,831",0.05%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"49,820","$2,021,187",0.05%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"103,569","$1,968,832",0.05%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"245,100","$1,901,972",0.05%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,376,"$1,874,369",0.05%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"7,206","$1,865,133",0.05%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"2,163","$1,840,067",0.05%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"113,910","$1,758,783",0.05%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"6,468","$1,751,314",0.05%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"486,028","$1,749,697",0.05%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"2,281","$1,703,165",0.04%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"2,818","$1,678,887",0.04%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,649","$1,673,995",0.04%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"3,518","$1,601,846",0.04%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"30,402","$1,560,444",0.04%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"6,197","$1,549,974",0.04%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"11,042","$1,545,812",0.04%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"102,570","$1,545,734",0.04%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"405,018","$1,535,019",0.04%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"53,763","$1,509,694",0.04%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"2,282","$1,488,584",0.04%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"4,185","$1,484,633",0.04%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"10,807","$1,475,821",0.04%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"123,679","$1,447,788",0.04%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"4,560","$1,437,820",0.04%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"86,336","$1,431,451",0.04%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,765","$1,419,544",0.04%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"62,575","$1,412,307",0.04%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"3,645","$1,411,007",0.04%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"3,740","$1,400,571",0.04%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"15,104","$1,399,870",0.04%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"2,961","$1,392,000",0.04%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"348,744","$1,384,514",0.04%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"20,539","$1,336,736",0.03%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"14,352","$1,317,317",0.03%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"7,243","$1,304,602",0.03%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,881,"$1,303,366",0.03%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,"1,303","$1,294,755",0.03%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"256,712","$1,288,694",0.03%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"13,087","$1,278,760",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"4,601","$1,275,064",0.03%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"3,429","$1,271,194",0.03%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"1,617","$1,267,719",0.03%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"9,209","$1,262,641",0.03%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"5,795","$1,255,729",0.03%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"2,933","$1,222,400",0.03%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"2,709","$1,208,139",0.03%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"285,455","$1,198,908",0.03%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,237","$1,198,725",0.03%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"7,557","$1,194,632",0.03%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"91,166","$1,194,280",0.03%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"42,149","$1,188,191",0.03%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,432,"$1,187,741",0.03%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"7,080","$1,181,082",0.03%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"46,103","$1,180,483",0.03%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"4,895","$1,178,128",0.03%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"440,860","$1,168,279",0.03%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"46,001","$1,164,028",0.03%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"306,525","$1,140,272",0.03%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"9,918","$1,131,253",0.03%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"41,773","$1,128,273",0.03%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"11,300","$1,119,251",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"18,702","$1,113,522",0.03%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"87,983","$1,111,232",0.03%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"26,800","$1,107,991",0.03%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"3,297","$1,094,720",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"4,647","$1,085,352",0.03%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"13,132","$1,056,971",0.03%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"3,097","$1,051,874",0.03%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"1,443","$1,043,240",0.03%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,877","$1,039,043",0.03%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"2,261","$1,036,568",0.03%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"401,012","$1,030,597",0.03%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,599,"$1,025,943",0.03%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"1,068","$994,808",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"1,066,941","$982,747",0.03%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"2,642","$981,967",0.03%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"16,532","$964,917",0.02%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"2,617","$959,049",0.02%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"3,165","$940,060",0.02%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"68,353","$936,425",0.02%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"67,585","$931,674",0.02%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"61,357","$925,255",0.02%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"17,433","$902,378",0.02%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,975,"$896,972",0.02%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"9,328","$891,911",0.02%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"1,741","$888,648",0.02%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"9,005","$880,327",0.02%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"30,530","$877,729",0.02%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"3,552","$873,080",0.02%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"268,617","$873,004",0.02%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"4,744","$866,662",0.02%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"3,761","$858,520",0.02%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"24,809","$856,901",0.02%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"1,792","$855,532",0.02%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"2,591","$855,394",0.02%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"45,659","$853,358",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"2,817","$849,334",0.02%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,011","$849,316",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"2,459","$843,507",0.02%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"5,725","$835,424",0.02%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"3,744","$832,549",0.02%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"8,278","$832,503",0.02%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"19,875","$830,578",0.02%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"3,129","$823,286",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"5,559","$816,303",0.02%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"260,400","$807,240",0.02%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"2,032","$804,708",0.02%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"2,041","$802,413",0.02%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"137,510","$797,558",0.02%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"8,594","$790,620",0.02%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"6,310","$787,840",0.02%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"8,117","$785,777",0.02%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"5,065","$782,878",0.02%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"22,045","$780,459",0.02%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"4,326","$778,192",0.02%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"3,445","$774,908",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"4,110","$770,498",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"33,235","$759,428",0.02%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"221,308","$752,449",0.02%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"12,412","$752,361",0.02%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"2,530","$746,545",0.02%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"65,000","$728,141",0.02%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"4,079","$728,102",0.02%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"3,410","$721,854",0.02%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"4,694","$716,261",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,347","$712,397",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"4,982","$705,738",0.02%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"7,239","$705,222",0.02%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"2,164","$703,176",0.02%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,661,"$703,015",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"3,656","$698,330",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"87,582","$695,404",0.02%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"260,246","$687,294",0.02%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"3,275","$687,179",0.02%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,543,"$676,796",0.02%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"1,187","$674,399",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"1,543","$670,920",0.02%,
LISTED EQUITY,-,-,-,-,"GUIDEWIRE SOFTWARE, INC.",-,GWRE US,-,,"2,455","$668,566",0.02%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"12,342","$664,553",0.02%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"65,167","$659,750",0.02%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"3,670","$658,355",0.02%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"317,496","$657,216",0.02%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"4,530","$652,924",0.02%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"1,963","$651,178",0.02%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"14,078","$649,131",0.02%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"1,190","$631,613",0.02%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"2,251","$631,352",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"11,252","$630,392",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"48,262","$630,309",0.02%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,930,"$629,457",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,931,"$629,371",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"20,087","$626,730",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"29,210","$622,524",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"83,954","$616,225",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"4,406","$614,250",0.02%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"106,021","$612,797",0.02%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"5,498","$609,698",0.02%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"22,081","$609,351",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,635,"$606,316",0.02%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"17,819","$602,654",0.02%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"6,493","$601,859",0.02%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"2,111","$601,322",0.02%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"3,990","$597,190",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"8,401","$596,286",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"88,984","$596,190",0.02%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"1,002","$587,356",0.02%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"367,589","$582,628",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"38,299","$581,374",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"11,711","$579,710",0.01%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,72,"$577,431",0.01%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"3,088","$577,062",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"3,645","$571,572",0.01%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"3,827","$568,226",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"2,850","$566,399",0.01%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"6,129","$560,815",0.01%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,172","$553,922",0.01%,
LISTED EQUITY,-,-,-,-,"VERACYTE, INC.",-,VCYT US,-,,"8,607","$550,482",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"14,028","$542,637",0.01%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"7,184","$539,173",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"3,991","$527,227",0.01%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"2,081","$511,061",0.01%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"16,924","$498,243",0.01%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,255,"$489,281",0.01%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"11,004","$489,111",0.01%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"2,832","$485,249",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"7,855","$484,128",0.01%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"20,821","$483,700",0.01%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,653,"$480,841",0.01%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"11,164","$480,201",0.01%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"58,893","$479,010",0.01%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"150,258","$477,822",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"66,720","$477,717",0.01%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"7,992","$474,076",0.01%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,600,"$471,183",0.01%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"4,810","$468,498",0.01%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"6,702","$467,060",0.01%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,406,"$466,490",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,881,"$464,718",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"2,963","$463,800",0.01%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"23,470","$463,753",0.01%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"4,366","$462,010",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,750","$459,592",0.01%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"43,321","$459,205",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"2,026","$458,758",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"1,941","$458,671",0.01%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,89,"$457,871",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"17,739","$456,780",0.01%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"90,257","$455,798",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"13,094","$455,282",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"1,387","$454,919",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"2,688","$454,640",0.01%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"3,405","$454,405",0.01%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"28,602","$454,340",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"5,466","$453,818",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"6,335","$453,302",0.01%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"3,971","$451,463",0.01%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"1,546","$443,838",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"2,121","$443,687",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"72,682","$442,209",0.01%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,695,"$436,712",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"1,120","$435,773",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"3,268","$435,278",0.01%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"5,131","$431,323",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"2,439","$430,924",0.01%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"31,679","$430,689",0.01%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"2,922","$425,614",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"1,621","$425,132",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,774,"$424,155",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"70,166","$421,698",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"25,863","$416,390",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"2,273","$413,782",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"3,032","$413,721",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"12,852","$412,940",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"2,611","$411,356",0.01%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"370,163","$410,169",0.01%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"16,937","$409,514",0.01%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"36,064","$408,611",0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"4,435","$405,507",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,237,"$403,985",0.01%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,125,"$402,482",0.01%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,673,"$401,232",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"287,307","$400,794",0.01%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"6,916","$398,524",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,508,"$394,378",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"314,363","$392,829",0.01%,
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LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"97,584","$388,924",0.01%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"131,680","$385,823",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,503,"$384,331",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"65,061","$382,475",0.01%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"494,163","$381,833",0.01%,
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LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,518,"$379,881",0.01%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,29,"$378,691",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"1,186","$378,045",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"1,636","$377,705",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"4,363","$373,907",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"1,766","$373,363",0.01%,
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LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"3,092","$369,603",0.01%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"273,570","$368,588",0.01%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"2,293","$368,342",0.01%,
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LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"4,837","$362,119",0.01%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"19,085","$361,562",0.01%,
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LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"1,012","$360,875",0.01%,
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LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"8,197","$354,291",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"2,013","$354,111",0.01%,
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LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,923,"$349,286",0.01%,
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LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"8,397","$343,647",0.01%,
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LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"89,333","$343,039",0.01%,
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LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,596,"$339,567",0.01%,
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LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,889","$338,006",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"3,001","$336,664",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,818,"$336,533",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,496,"$336,388",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"58,253","$336,120",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"12,162","$334,963",0.01%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"4,857","$333,955",0.01%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"75,341","$333,665",0.01%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"1,703","$332,213",0.01%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,"1,491","$331,309",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,815,"$330,894",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"68,750","$330,691",0.01%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"3,034","$330,590",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"2,216","$330,486",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"5,209","$330,167",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"1,817","$328,188",0.01%,
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LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"1,070","$327,587",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"7,181","$327,523",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"2,383","$326,372",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"127,477","$325,067",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,997,"$325,026",0.01%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"8,971","$324,506",0.01%,
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LISTED EQUITY,-,-,-,-,AGL ENERGY LTD.,-,AGL AU,-,,"28,524","$322,032",0.01%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"1,135","$318,890",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"19,848","$318,369",0.01%,
LISTED EQUITY,-,-,-,-,"SITEONE LANDSCAPE SUPPLY, INC.",-,SITE US,-,,"1,494","$318,057",0.01%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"334,452","$317,100",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"20,780","$315,812",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"1,485","$315,408",0.01%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"1,112","$311,636",0.01%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"83,989","$310,652",0.01%,
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LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"7,001","$307,435",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"203,545","$306,138",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"10,367","$300,538",0.01%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"59,731","$300,445",0.01%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,"1,362","$300,089",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,294,"$299,709",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"17,837","$299,625",0.01%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"2,512","$298,243",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"15,684","$297,700",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,151,"$297,596",0.01%,
LISTED EQUITY,-,-,-,-,JOHN BEAN TECHNOLOGIES CORP.,-,JBT US,-,,"1,448","$297,215",0.01%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"343,501","$297,187",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"8,362","$295,834",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"49,188","$295,124",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"1,663","$293,743",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"52,267","$292,253",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"1,008","$291,973",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"5,285","$291,588",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"107,866","$291,499",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"2,535","$291,318",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"1,287","$290,051",0.01%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"485,446","$287,663",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"59,903","$285,738",0.01%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"103,890","$285,192",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"1,906","$285,115",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,412,"$284,303",0.01%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"1,234","$283,463",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"2,854","$283,156",0.01%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,197,"$283,047",0.01%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"10,744","$281,807",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"1,839","$279,270",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,469,"$279,194",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"178,578","$278,581",0.01%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,"1,577","$278,076",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"2,032","$277,952",0.01%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"15,340","$277,852",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"1,400","$277,123",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"333,651","$275,410",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"1,493","$275,148",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"48,915","$269,871",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"4,180","$269,299",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"134,070","$267,609",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"7,078","$267,150",0.01%,
LISTED EQUITY,-,-,-,-,API GROUP CORP.,-,APG US,-,,"4,568","$265,391",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,878,"$265,224",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"5,244","$265,176",0.01%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"1,730","$264,672",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"18,892","$264,230",0.01%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"47,416","$264,070",0.01%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"152,857","$262,811",0.01%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,307,"$262,771",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"2,083","$258,679",0.01%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"1,649","$258,240",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"4,150","$257,346",0.01%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,"1,602","$256,390",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,431,"$252,454",0.01%,
LISTED EQUITY,-,-,-,-,DOUGLAS AG,-,DOU GR,-,,"7,437","$251,745",0.01%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"4,062","$251,556",0.01%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"95,568","$251,341",0.01%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"2,252","$251,088",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"7,387","$251,066",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"1,134","$250,090",0.01%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"1,363","$248,537",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"54,369","$243,033",0.01%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,736,"$242,790",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"1,404","$241,865",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"67,841","$240,154",0.01%,
LISTED EQUITY,-,-,-,-,"COLLIERS INTERNATIONAL GROUP, INC.",-,CIGI CN,-,,"1,093","$239,969",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"15,781","$238,036",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"3,397","$237,484",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"216,670","$234,711",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"177,860","$232,107",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"286,526","$230,554",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,860,"$230,118",0.01%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"1,394","$229,262",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"2,026","$226,009",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"1,046","$225,755",0.01%,
LISTED EQUITY,-,-,-,-,CVC CAPITAL PARTNERS PLC,-,CVC NA,-,,"6,312","$224,430",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"15,880","$222,320",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"2,286","$218,366",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"4,858","$218,151",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"4,191","$217,188",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"80,617","$216,859",0.01%,
LISTED EQUITY,-,-,-,-,ALTUS GROUP LTD.,-,AIF CN,-,,"3,410","$214,430",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"97,614","$213,774",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"28,967","$213,377",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"13,248","$212,251",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"1,530","$209,881",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"22,166","$209,668",0.01%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"13,892","$207,869",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"6,040","$206,843",0.01%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"56,726","$206,480",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"21,985","$205,382",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"3,619","$204,864",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,180,"$204,115",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,11,"$203,975",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,665,"$203,094",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"3,252","$203,063",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"1,481","$201,561",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"24,338","$201,004",0.01%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"2,309","$200,224",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"1,372","$199,971",0.01%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"3,889","$199,722",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"14,840","$199,127",0.01%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,503,"$198,161",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"35,680","$197,752",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,440,"$196,129",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"1,966","$195,479",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,675,"$194,722",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"1,050","$194,420",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"30,215","$194,283",0.01%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"14,153","$194,181",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,442,"$193,917",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"14,913","$193,219",0.00%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"22,463","$193,128",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"9,793","$191,472",0.00%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,643,"$190,442",0.00%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"1,025","$188,597",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"3,785","$188,200",0.00%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"5,115","$188,127",0.00%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"71,567","$187,503",0.00%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"1,191","$187,294",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"29,558","$186,773",0.00%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,221,"$186,259",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"3,382","$185,310",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"2,604","$183,720",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"15,239","$182,975",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"1,773","$180,590",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"3,358","$180,588",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"1,151","$179,269",0.00%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"2,942","$178,884",0.00%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"3,356","$176,871",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,128,"$176,682",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"11,481","$175,713",0.00%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"59,948","$174,122",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"12,305","$173,621",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"10,095","$173,568",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"32,142","$171,966",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"1,265","$165,467",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"70,510","$164,994",0.00%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"1,690","$162,993",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,784,"$162,591",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,402,"$162,180",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"2,432","$162,129",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"5,842","$161,953",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"70,727","$161,520",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"1,341","$160,867",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"1,678","$160,525",0.00%,
LISTED EQUITY,-,-,-,-,"CHEWY, INC.",-,CHWY US,-,,"2,967","$160,481",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"56,936","$160,480",0.00%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,740,"$157,568",0.00%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"3,308","$153,439",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,22,"$152,481",0.00%,
LISTED EQUITY,-,-,-,-,"SERVICETITAN, INC.",-,TTAN US,-,,914,"$151,910",0.00%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,300,"$151,882",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,979,"$151,202",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"3,058","$150,722",0.00%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,256,"$148,942",0.00%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"2,910","$148,513",0.00%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,781,"$147,144",0.00%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"15,768","$146,324",0.00%,
LISTED EQUITY,-,-,-,-,"GRAND CANYON EDUCATION, INC.",-,LOPE US,-,,551,"$145,764",0.00%,
LISTED EQUITY,-,-,-,-,"BRIGHT HORIZONS FAMILY SOLUTIONS, INC.",-,BFAM US,-,,806,"$144,215",0.00%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,"2,955","$143,380",0.00%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"2,741","$143,280",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"2,870","$142,669",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"18,222","$141,594",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"2,272","$141,440",0.00%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"2,016","$140,177",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"63,797","$139,716",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,843,"$138,965",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"103,208","$137,790",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"91,576","$137,733",0.00%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"1,336","$133,719",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,486,"$133,446",0.00%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"1,198","$132,324",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"29,898","$131,678",0.00%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,789,"$131,012",0.00%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,563,"$130,916",0.00%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"22,420","$128,914",0.00%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"10,810","$128,427",0.00%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"11,380","$127,754",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,954,"$127,611",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,181,"$127,335",0.00%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,308,"$126,192",0.00%,
LISTED EQUITY,-,-,-,-,NEW YORK TIMES CO.,-,NYT US,-,,"1,499","$125,988",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"3,373","$125,120",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,159,"$124,563",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"94,989","$120,636",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"35,058","$120,599",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"67,695","$119,482",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"41,992","$118,839",0.00%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"5,289","$117,646",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"4,199","$117,491",0.00%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"2,823","$117,391",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"88,205","$117,191",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"10,321","$114,766",0.00%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,159,"$113,864",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,359,"$113,387",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"57,963","$113,080",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"48,518","$112,559",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPR TB,-,,"19,749","$111,326",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"98,078","$110,648",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERIC US,-,,"8,482","$110,416",0.00%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"18,916","$110,163",0.00%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,501,"$109,342",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"23,017","$109,156",0.00%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"3,475","$108,917",0.00%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,791,"$108,835",0.00%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"11,720","$108,776",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,400,"$107,570",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"44,659","$107,270",0.00%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,319,"$106,954",0.00%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,289,"$106,358",0.00%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"81,105","$106,248",0.00%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"109,602","$105,966",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"1,336","$105,809",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"4,206","$105,142",0.00%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"22,810","$104,701",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NAVIGATION QSC,-,QNNS QD,-,,"21,367","$104,164",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"11,099","$103,319",0.00%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"1,689","$102,709",0.00%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,461,"$101,599",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"4,563","$101,345",0.00%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"125,528","$101,267",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"26,857","$100,160",0.00%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,435,"$98,170",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"3,468","$97,910",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"8,100","$97,691",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"3,279","$96,572",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"32,577","$94,797",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"35,436","$94,309",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,279,"$94,189",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"37,355","$92,267",0.00%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"12,052","$91,114",0.00%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,171,"$90,562",0.00%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"3,674","$90,396",0.00%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,563,"$90,222",0.00%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"1,080","$89,267",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"1,883","$88,210",0.00%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,772,"$87,636",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"1,281","$87,202",0.00%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,447,"$87,111",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"5,787","$86,786",0.00%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"15,828","$86,134",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,737,"$85,840",0.00%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"1,231","$85,789",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"35,259","$85,328",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"1,404","$83,215",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,557,"$82,023",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"58,663","$81,834",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"1,005","$81,409",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"1,855","$81,408",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,229,"$81,273",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"113,960","$81,196",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,629,"$81,110",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"1,467","$81,047",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"112,497","$80,463",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"42,639","$79,087",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,602,"$77,602",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"1,364","$77,513",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"12,292","$77,190",0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,699,"$77,041",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"37,384","$76,637",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"11,422","$76,004",0.00%,
LISTED EQUITY,-,-,-,-,FANGDA SPECIAL STEEL TECHNOLOGY CO. LTD.,-,600507 C1,-,,"84,518","$75,741",0.00%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"227,310","$75,012",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,199,"$73,566",0.00%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,295,"$73,229",0.00%,
LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"3,229","$72,666",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"1,220","$71,803",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"1,607","$70,788",0.00%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,467,"$69,806",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"27,229","$69,410",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"10,694","$68,014",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,863,"$67,706",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"49,141","$67,323",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"26,212","$66,839",0.00%,
LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"27,219","$66,713",0.00%,
LISTED EQUITY,-,-,-,-,"CAL-MAINE FOODS, INC.",-,CALM US,-,,399,"$66,389",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"2,041","$66,003",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,380,"$65,763",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,626,"$65,747",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"41,369","$63,708",0.00%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"19,491","$63,347",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"1,141","$62,343",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"53,715","$61,314",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"7,410","$61,209",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"73,984","$61,037",0.00%,
LISTED EQUITY,-,-,-,-,SHUFERSAL LTD.,-,SAE IT,-,,"3,595","$60,480",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"2,001","$59,927",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"1,730","$59,637",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"9,867","$59,594",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"1,810","$59,536",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"1,616","$59,465",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"11,221","$58,209",0.00%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,270,"$57,191",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"38,746","$55,601",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"12,017","$54,406",0.00%,
LISTED EQUITY,-,-,-,-,"YELP, INC.",-,YELP US,-,,865,"$54,081",0.00%,
LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"5,285","$53,115",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,898,"$52,842",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"11,765","$52,823",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,396,"$52,261",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"1,332","$52,182",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,471,"$51,248",0.00%,
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LISTED EQUITY,-,-,-,-,MITSUI MINING & SMELTING CO. LTD.,-,5706 JP,-,,"1,064","$51,040",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"4,433","$50,236",0.00%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"2,242","$50,182",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"44,077","$49,586",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"1,212","$49,211",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"1,871","$49,022",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"15,907","$48,515",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"1,723","$46,939",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"18,243","$46,503",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"89,332","$46,435",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"1,035","$46,278",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"4,054","$44,936",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,313,"$44,782",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"3,104","$44,484",0.00%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"1,357","$44,289",0.00%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO US,-,,465,"$44,172",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,315,"$43,285",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"21,797","$43,263",0.00%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,109,"$43,229",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"12,008","$42,986",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,517,"$42,217",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"13,999","$42,136",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,125,"$42,089",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"1,412","$42,013",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,148,"$41,936",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,232,"$41,675",0.00%,
LISTED EQUITY,-,-,-,-,NINGBO JINTIAN COPPER GROUP CO. LTD.,-,601609 C1,-,,"31,824","$41,546",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"1,549","$41,458",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,423,"$41,436",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"32,432","$41,201",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"15,218","$41,090",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"19,980","$40,948",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"1,441","$40,891",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"2,389","$40,775",0.00%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"28,835","$40,081",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"1,115","$40,065",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"1,781","$40,007",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,196,"$39,865",0.00%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,74,"$39,695",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"9,194","$39,570",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"1,159","$39,042",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"6,153","$38,887",0.00%,
LISTED EQUITY,-,-,-,-,EVERLIGHT ELECTRONICS CO. LTD.,-,2393 TT,-,,"9,266","$38,802",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,317,"$38,723",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"34,213","$38,490",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,772,"$38,118",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"9,741","$37,990",0.00%,
LISTED EQUITY,-,-,-,-,C&S PAPER CO. LTD.,-,002511 C2,-,,"25,033","$37,722",0.00%,
LISTED EQUITY,-,-,-,-,JAPFA COMFEED INDONESIA TBK. PT,-,JPFA IJ,-,,"193,566","$37,683",0.00%,
LISTED EQUITY,-,-,-,-,TIGER BRANDS LTD.,-,TBS SJ,-,,"1,502","$37,150",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"1,640","$36,963",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,76,"$36,448",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"14,989","$36,424",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,231","$36,368",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"6,660","$35,940",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"1,462","$35,699",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,863,"$35,029",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"11,812","$34,965",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,720,"$34,898",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"5,046","$34,483",0.00%,
LISTED EQUITY,-,-,-,-,"H&R BLOCK, INC.",-,HRB US,-,,404,"$34,480",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA AGRO LESTARI TBK. PT,-,AALI IJ,-,,"55,129","$34,299",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,932,"$33,921",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,75,"$33,339",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"17,150","$33,299",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"13,450","$33,088",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM ENGINEERING CORP.,-,600339 C1,-,,"41,683","$33,020",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"6,682","$32,961",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"10,583","$32,808",0.00%,
LISTED EQUITY,-,-,-,-,CHENGDU HONGQI CHAIN CO. LTD.,-,002697 C2,-,,"25,062","$32,774",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,809,"$32,622",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,854,"$32,411",0.00%,
LISTED EQUITY,-,-,-,-,DASHANG CO. LTD.,-,600694 C1,-,,"5,552","$32,398",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"1,303","$32,226",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"1,474","$32,200",0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,"4,307","$31,988",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,668,"$31,883",0.00%,
LISTED EQUITY,-,-,-,-,DNO ASA,-,DNO NO,-,,"21,327","$31,754",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"1,223","$31,726",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"1,884","$31,418",0.00%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,216,"$31,101",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,81,"$30,158",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"57,204","$30,032",0.00%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,111,"$29,993",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"67,010","$29,537",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"3,602","$29,536",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"24,950","$29,441",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO TEKKO CO. LTD.,-,5445 JP,-,,427,"$29,409",0.00%,
LISTED EQUITY,-,-,-,-,MANILA ELECTRIC CO.,-,MER PM,-,,"2,096","$28,556",0.00%,
LISTED EQUITY,-,-,-,-,BANK OCBC NISP TBK. PT,-,NISP IJ,-,,"216,098","$28,516",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE QATAR QSC,-,VFQS QD,-,,"35,039","$28,444",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"71,776","$28,351",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"18,270","$27,928",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"1,050","$27,616",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"330,484","$27,194",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"19,126","$26,968",0.00%,
LISTED EQUITY,-,-,-,-,AVI LTD.,-,AVI SJ,-,,"2,861","$26,864",0.00%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"4,822","$26,426",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"3,559","$25,967",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,629,"$25,950",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"5,547","$25,905",0.00%,
LISTED EQUITY,-,-,-,-,KUNG LONG BATTERIES INDUSTRIAL CO. LTD.,-,1537 TT,-,,"3,330","$25,428",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"1,889","$25,291",0.00%,
LISTED EQUITY,-,-,-,-,GAKKYUSHA CO. LTD.,-,9769 JP,-,,"1,194","$25,226",0.00%,
LISTED EQUITY,-,-,-,-,INVESTIS HOLDING SA,-,IREN SW,-,,126,"$25,201",0.00%,
LISTED EQUITY,-,-,-,-,HEIWADO CO. LTD.,-,8276 JP,-,,"1,057","$24,917",0.00%,
LISTED EQUITY,-,-,-,-,SUNDRUG CO. LTD.,-,9989 JP,-,,601,"$24,848",0.00%,
LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"2,635","$23,993",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"5,864","$23,977",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"2,190","$23,673",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"6,491","$23,042",0.00%,
LISTED EQUITY,-,-,-,-,TUNG HO STEEL ENTERPRISE CORP.,-,2006 TT,-,,"6,877","$23,005",0.00%,
LISTED EQUITY,-,-,-,-,ZENRIN CO. LTD.,-,9474 JP,-,,"2,642","$22,620",0.00%,
LISTED EQUITY,-,-,-,-,OIL REFINERIES LTD.,-,ORL IT,-,,"53,314","$22,214",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,544,"$22,155",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"4,129","$22,095",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"1,106","$21,989",0.00%,
LISTED EQUITY,-,-,-,-,LUNG YEN LIFE SERVICE CORP.,-,5530 TT,-,,"7,963","$21,733",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"13,827","$21,525",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"27,853","$21,308",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"9,636","$21,290",0.00%,
LISTED EQUITY,-,-,-,-,"ASANTE, INC.",-,6073 JP,-,,"1,238","$21,156",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"99,557","$20,907",0.00%,
LISTED EQUITY,-,-,-,-,TTW PCL,-,TTWR TB,-,,"48,401","$20,865",0.00%,
LISTED EQUITY,-,-,-,-,PLOVER BAY TECHNOLOGIES LTD.,-,1523 HK,-,,"22,007","$20,545",0.00%,
LISTED EQUITY,-,-,-,-,PCCW LTD.,-,8 HK,-,,"21,846","$20,531",0.00%,
LISTED EQUITY,-,-,-,-,NISSHIN OILLIO GROUP LTD.,-,2602 JP,-,,384,"$20,385",0.00%,
LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"3,366","$20,238",0.00%,
LISTED EQUITY,-,-,-,-,KALBE FARMA TBK. PT,-,KLBF IJ,-,,"147,101","$20,076",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FUTURES CO. LTD.,-,6023 TT,-,,"4,705","$20,075",0.00%,
LISTED EQUITY,-,-,-,-,FLYTECH TECHNOLOGY CO. LTD.,-,6206 TT,-,,"4,633","$19,995",0.00%,
LISTED EQUITY,-,-,-,-,TTET UNION CORP.,-,1232 TT,-,,"2,751","$19,922",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"95,783","$19,636",0.00%,
LISTED EQUITY,-,-,-,-,7-ELEVEN MALAYSIA HOLDINGS BHD.,-,SEM MK,-,,"26,800","$19,360",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN SHIN KONG SECURITY CO. LTD.,-,9925 TT,-,,"9,556","$19,325",0.00%,
LISTED EQUITY,-,-,-,-,ST CORP.,-,4951 JP,-,,"1,216","$19,285",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"2,828","$19,092",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM AUSTRIA AG,-,TKA AV,-,,"1,423","$18,944",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"6,471","$18,768",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FAMILYMART CO. LTD.,-,5903 TT,-,,"2,027","$18,574",0.00%,
LISTED EQUITY,-,-,-,-,LONG BON INTERNATIONAL CO. LTD.,-,2514 TT,-,,"18,822","$18,406",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"1,548","$18,331",0.00%,
LISTED EQUITY,-,-,-,-,GAKKEN HOLDINGS CO. LTD.,-,9470 JP,-,,"1,672","$18,268",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVACCO TECHNOLOGY, INC.",-,3303 TT,-,,"7,239","$18,188",0.00%,
LISTED EQUITY,-,-,-,-,"AXIAL RETAILING, INC.",-,8255 JP,-,,"1,882","$17,796",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,392,"$17,767",0.00%,
LISTED EQUITY,-,-,-,-,STANDARD FOODS CORP.,-,1227 TT,-,,"9,483","$17,123",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"1,289","$17,083",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK SHELL OIL CO. LTD.,-,002960 KS,-,,49,"$17,075",0.00%,
LISTED EQUITY,-,-,-,-,GULF OIL LUBRICANTS INDIA LTD.,-,GOLI IN,-,,725,"$16,627",0.00%,
LISTED EQUITY,-,-,-,-,HO TUNG CHEMICAL CORP.,-,1714 TT,-,,"41,915","$16,499",0.00%,
LISTED EQUITY,-,-,-,-,ATEN INTERNATIONAL CO. LTD.,-,6277 TT,-,,"4,416","$16,447",0.00%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB US,-,,240,"$16,436",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR CO. SA,-,NVG PL,-,,"2,733","$16,406",0.00%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"3,467","$16,366",0.00%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"13,144","$16,233",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"6,860","$16,053",0.00%,
LISTED EQUITY,-,-,-,-,CORTICEIRA AMORIM SGPS SA,-,COR PL,-,,"1,191","$16,029",0.00%,
LISTED EQUITY,-,-,-,-,NOAH HOLDINGS LTD.,-,NOAH US,-,,847,"$16,027",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"31,627","$15,972",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"5,091","$15,873",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE MINAS BUENAVENTURA SAA,-,BVN US,-,,852,"$15,856",0.00%,
LISTED EQUITY,-,-,-,-,"CANON MARKETING JAPAN, INC.",-,8060 JP,-,,297,"$15,770",0.00%,
LISTED EQUITY,-,-,-,-,KOWLOON DEVELOPMENT CO. LTD.,-,34 HK,-,,"20,011","$15,769",0.00%,
LISTED EQUITY,-,-,-,-,CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.,-,2877 HK,-,,"7,857","$15,765",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"1,477","$15,716",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"174,793","$15,557",0.00%,
LISTED EQUITY,-,-,-,-,QUADIENT SA,-,QDT FP,-,,475,"$14,902",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"1,181","$14,768",0.00%,
LISTED EQUITY,-,-,-,-,KENKO MAYONNAISE CO. LTD.,-,2915 JP,-,,709,"$14,655",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI BROADCASTING GROUP HOLDINGS CORP.,-,9405 JP,-,,"2,201","$14,384",0.00%,
LISTED EQUITY,-,-,-,-,VALUE VALVES CO. LTD.,-,4580 TT,-,,"3,113","$14,308",0.00%,
LISTED EQUITY,-,-,-,-,ELNUSA TBK. PT,-,ELSA IJ,-,,"327,198","$14,184",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES INTEGRATED TELECOMMUNICATIONS CO. PJSC,-,DU UH,-,,"4,191","$13,803",0.00%,
LISTED EQUITY,-,-,-,-,ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT,-,ULTJ IJ,-,,"75,983","$13,763",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"7,463","$13,582",0.00%,
LISTED EQUITY,-,-,-,-,WASEDA ACADEMY CO. LTD.,-,4718 JP,-,,666,"$13,470",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"6,515","$13,291",0.00%,
LISTED EQUITY,-,-,-,-,"SOFTWARE SERVICE, INC.",-,3733 JP,-,,101,"$13,269",0.00%,
LISTED EQUITY,-,-,-,-,KAILUAN ENERGY CHEMICAL CO. LTD.,-,600997 C1,-,,"8,810","$13,178",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BRIGHT MEAT GROUP CO. LTD.,-,600073 C1,-,,"8,578","$13,173",0.00%,
LISTED EQUITY,-,-,-,-,TAIYEN BIOTECH CO. LTD.,-,1737 TT,-,,"8,180","$13,077",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"81,695","$13,071",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI SHOKUHIN CO. LTD.,-,7451 JP,-,,246,"$12,698",0.00%,
LISTED EQUITY,-,-,-,-,PURADELTA LESTARI TBK PT,-,DMAS IJ,-,,"844,925","$12,633",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"1,709","$12,595",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,195,"$12,583",0.00%,
LISTED EQUITY,-,-,-,-,EBRO FOODS SA,-,EBRO SM,-,,473,"$12,572",0.00%,
LISTED EQUITY,-,-,-,-,WEI CHUAN FOODS CORP.,-,1201 TT,-,,"14,116","$12,448",0.00%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"21,598","$12,203",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"11,021","$12,178",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,808,"$12,136",0.00%,
LISTED EQUITY,-,-,-,-,"FORMOSAN RUBBER GROUP, INC.",-,2107 TT,-,,"9,483","$12,054",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,916,"$12,006",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"2,170","$11,935",0.00%,
LISTED EQUITY,-,-,-,-,PETRONOR E&P ASA,-,PNOR NO,-,,"6,547","$11,879",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"1,050","$11,829",0.00%,
LISTED EQUITY,-,-,-,-,EIZO CORP.,-,6737 JP,-,,521,"$11,742",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"1,822","$11,641",0.00%,
LISTED EQUITY,-,-,-,-,WILH WILHELMSEN HOLDING ASA,-,WWI NO,-,,198,"$11,560",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,671,"$11,550",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"1,014","$11,539",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"50,053","$11,512",0.00%,
LISTED EQUITY,-,-,-,-,SIPEF NV,-,SIP BB,-,,121,"$11,471",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,988,"$11,432",0.00%,
LISTED EQUITY,-,-,-,-,UNIQA INSURANCE GROUP AG,-,UQA AV,-,,872,"$11,425",0.00%,
LISTED EQUITY,-,-,-,-,2020 BULKERS LTD.,-,2020 NO,-,,643,"$11,342",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,749,"$11,242",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS CO. LTD.,-,1475 HK,-,,"8,977","$11,199",0.00%,
LISTED EQUITY,-,-,-,-,UCHI TECHNOLOGIES BHD.,-,UCHI MK,-,,"7,818","$11,098",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"2,431","$11,084",0.00%,
LISTED EQUITY,-,-,-,-,JAYAMAS MEDICA INDUSTRI TBK. PT,-,OMED IJ,-,,"612,561","$11,065",0.00%,
LISTED EQUITY,-,-,-,-,SINOPEC KANTONS HOLDINGS LTD.,-,934 HK,-,,"10,859","$11,063",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"3,552","$11,012",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON BS BROADCASTING CORP.,-,9414 JP,-,,"1,202","$10,917",0.00%,
LISTED EQUITY,-,-,-,-,AMSC ASA,-,AMSC NO,-,,"2,948","$10,901",0.00%,
LISTED EQUITY,-,-,-,-,VAUDOISE ASSURANCES HOLDING SA,-,VAHN SW,-,,12,"$10,899",0.00%,
LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,362,"$10,810",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE LDC SADIR,-,LOUP FP,-,,92,"$10,586",0.00%,
LISTED EQUITY,-,-,-,-,JSP CORP.,-,7942 JP,-,,471,"$10,552",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,954,"$10,354",0.00%,
LISTED EQUITY,-,-,-,-,DRAYTEK CORP.,-,6216 TT,-,,"5,140","$10,242",0.00%,
LISTED EQUITY,-,-,-,-,"MORY INDUSTRIES, INC.",-,5464 JP,-,,203,"$10,197",0.00%,
LISTED EQUITY,-,-,-,-,FUJICCO CO. LTD.,-,2908 JP,-,,586,"$10,190",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"1,962","$9,907",0.00%,
LISTED EQUITY,-,-,-,-,WELL SHIN TECHNOLOGY CO. LTD.,-,3501 TT,-,,"3,258","$9,902",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,615,"$9,834",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,92,"$9,763",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,990,"$9,713",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,"1,067","$9,698",0.00%,
LISTED EQUITY,-,-,-,-,MEIKO NETWORK JAPAN CO. LTD.,-,4668 JP,-,,"1,296","$9,655",0.00%,
LISTED EQUITY,-,-,-,-,AKR CORPORINDO TBK. PT,-,AKRA IJ,-,,"84,952","$9,548",0.00%,
LISTED EQUITY,-,-,-,-,"LEO SYSTEMS, INC.",-,5410 TT,-,,"6,153","$9,488",0.00%,
LISTED EQUITY,-,-,-,-,MAX CO. LTD.,-,6454 JP,-,,261,"$9,428",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"3,692","$9,367",0.00%,
LISTED EQUITY,-,-,-,-,SHOUGANG FUSHAN RESOURCES GROUP LTD.,-,639 HK,-,,"17,704","$9,240",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"2,122","$8,850",0.00%,
LISTED EQUITY,-,-,-,-,"ITMEDIA, INC.",-,2148 JP,-,,543,"$8,810",0.00%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,46,"$8,795",0.00%,
LISTED EQUITY,-,-,-,-,APERAM SA,-,APAM NA,-,,205,"$8,632",0.00%,
LISTED EQUITY,-,-,-,-,WARABEYA NICHIYO HOLDINGS CO. LTD.,-,2918 JP,-,,413,"$8,613",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,994,"$8,513",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"2,822","$8,494",0.00%,
LISTED EQUITY,-,-,-,-,QINGLING MOTORS CO. LTD.,-,1122 HK,-,,"78,328","$8,469",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"42,143","$8,429",0.00%,
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LISTED EQUITY,-,-,-,-,"CANON ELECTRONICS, INC.",-,7739 JP,-,,340,"$8,371",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,195,"$8,356",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"2,190","$8,190",0.00%,
LISTED EQUITY,-,-,-,-,ECO'S CO. LTD.,-,7520 JP,-,,384,"$8,170",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"9,144","$8,139",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"2,167","$8,039",0.00%,
LISTED EQUITY,-,-,-,-,"FAN COMMUNICATIONS, INC.",-,2461 JP,-,,"1,940","$7,995",0.00%,
LISTED EQUITY,-,-,-,-,OSK HOLDINGS BHD.,-,OSK MK,-,,"12,365","$7,950",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,248,"$7,920",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,492,"$7,766",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,916,"$7,710",0.00%,
LISTED EQUITY,-,-,-,-,BOIRON SA,-,BOI FP,-,,172,"$7,693",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"35,052","$7,660",0.00%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"2,829","$7,611",0.00%,
LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,667,"$7,540",0.00%,
LISTED EQUITY,-,-,-,-,COMMERCIAL BANK OF DUBAI PSC,-,CBD UH,-,,"2,387","$7,536",0.00%,
LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,731,"$7,514",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"2,084","$7,501",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,138,"$7,435",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,485,"$7,430",0.00%,
LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,326,"$7,426",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA ADVANCED TECHNOLOGIES CO. LTD.,-,8131 TT,-,,"5,285","$7,342",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"1,006","$7,302",0.00%,
LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,376,"$7,254",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,921,"$7,242",0.00%,
LISTED EQUITY,-,-,-,-,FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.,-,5533 TT,-,,"7,094","$7,060",0.00%,
LISTED EQUITY,-,-,-,-,"HIM INTERNATIONAL MUSIC, INC.",-,8446 TT,-,,"1,231","$7,033",0.00%,
LISTED EQUITY,-,-,-,-,PUBLIC PROPERTY INVEST AS,-,PUBLI NO,-,,"2,765","$7,004",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"4,256","$6,973",0.00%,
LISTED EQUITY,-,-,-,-,DOWA HOLDINGS CO. LTD.,-,5714 JP,-,,152,"$6,962",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,463,"$6,823",0.00%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,62,"$6,741",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,481,"$6,698",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"13,443","$6,697",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"1,093","$6,688",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,153,"$6,659",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,261,"$6,570",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,125,"$6,471",0.00%,
LISTED EQUITY,-,-,-,-,YOUNGTEK ELECTRONICS CORP.,-,6261 TT,-,,"2,027","$6,441",0.00%,
LISTED EQUITY,-,-,-,-,SALA CORP.,-,2734 JP,-,,695,"$6,414",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"9,704","$6,307",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,123,"$6,289",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"1,744","$6,285",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"17,209","$6,281",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"4,416","$6,233",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"14,290","$6,216",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,181,"$6,184",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"3,524","$6,061",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,890,"$6,040",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"1,644","$6,017",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"7,799","$5,966",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"15,264","$5,953",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,145,"$5,937",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"2,293","$5,802",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"77,112","$5,726",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,430,"$5,695",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,761,"$5,639",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"2,611","$5,614",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"1,094","$5,601",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,2,"$5,554",0.00%,
LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,130,"$5,537",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL TECHNOLOGY LTD.,-,OTL NO,-,,892,"$5,537",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"1,086","$5,510",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"4,474","$5,503",0.00%,
LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,80,"$5,483",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"1,288","$5,475",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,9,"$5,467",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,133,"$5,453",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,268,"$5,448",0.00%,
LISTED EQUITY,-,-,-,-,EDISON SPA,-,EDNR IM,-,,"1,737","$5,360",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"1,482","$5,335",0.00%,
LISTED EQUITY,-,-,-,-,PRO HAWK CORP.,-,8083 TT,-,,652,"$5,296",0.00%,
LISTED EQUITY,-,-,-,-,BALMER LAWRIE INVESTMENTS LTD.,-,BALM IN,-,,"3,803","$5,270",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,138,"$5,265",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,109,"$5,238",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"234,029","$5,167",0.00%,
LISTED EQUITY,-,-,-,-,UNITECH COMPUTER CO. LTD.,-,2414 TT,-,,"2,823","$5,139",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"10,584","$5,064",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"1,898","$5,011",0.00%,
LISTED EQUITY,-,-,-,-,AICHI STEEL CORP.,-,5482 JP,-,,94,"$5,010",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,434,"$4,973",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"1,093","$4,959",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,418,"$4,956",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,796,"$4,945",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"1,028","$4,923",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"62,112","$4,907",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"19,112","$4,848",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"30,911","$4,820",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,274,"$4,817",0.00%,
LISTED EQUITY,-,-,-,-,PAKUWON JATI TBK. PT,-,PWON IJ,-,,"120,308","$4,805",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"5,186","$4,797",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,101,"$4,781",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,384,"$4,775",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,298,"$4,736",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"1,387","$4,730",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"29,479","$4,717",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"3,764","$4,636",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"3,165","$4,606",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,292,"$4,594",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"1,760","$4,541",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"15,347","$4,531",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"2,182","$4,516",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"1,000","$4,462",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"23,220","$4,412",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,311,"$4,291",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,159,"$4,157",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"5,073","$4,134",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,765,"$4,117",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,82,"$4,105",0.00%,
LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,290,"$4,068",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"10,721","$4,012",0.00%,
LISTED EQUITY,-,-,-,-,"DFI, INC.",-,2397 TT,-,,"1,086","$3,985",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,174,"$3,985",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,232,"$3,902",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,617,"$3,881",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,355,"$3,868",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"6,812","$3,863",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,648,"$3,805",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,261,"$3,776",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,456,"$3,745",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"2,461","$3,717",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"5,042","$3,706",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"1,303","$3,582",0.00%,
LISTED EQUITY,-,-,-,-,YUEN CHANG STAINLESS STEEL CO. LTD.,-,2069 TT,-,,"4,561","$3,561",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,376,"$3,558",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,442,"$3,549",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"3,257","$3,541",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,869,"$3,526",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,290","$3,521",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"2,404","$3,486",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,58,"$3,470",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO ROPE MANUFACTURING CO. LTD.,-,5981 JP,-,,253,"$3,401",0.00%,
LISTED EQUITY,-,-,-,-,TRANSACTION CO. LTD.,-,7818 JP,-,,159,"$3,396",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"4,893","$3,376",0.00%,
LISTED EQUITY,-,-,-,-,ENEL GENERACION CHILE SA,-,ENELGXCH CI,-,,"5,423","$3,365",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"3,806","$3,312",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,311,"$3,298",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"9,766","$3,280",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,217,"$3,223",0.00%,
LISTED EQUITY,-,-,-,-,ROMANDE ENERGIE HOLDING SA,-,REHN SW,-,,42,"$3,190",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"115,596","$3,122",0.00%,
LISTED EQUITY,-,-,-,-,CHEN FULL INTERNATIONAL CO. LTD.,-,8383 TT,-,,"1,375","$3,076",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,869,"$2,974",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,261,"$2,925",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,816,"$2,921",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"25,160","$2,894",0.00%,
LISTED EQUITY,-,-,-,-,MANDOM CORP.,-,4917 JP,-,,217,"$2,864",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON CONCEPT CORP.,-,9386 JP,-,,152,"$2,862",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,74,"$2,810",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,63,"$2,806",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,835","$2,770",0.00%,
LISTED EQUITY,-,-,-,-,"IKK HOLDINGS, INC.",-,2198 JP,-,,355,"$2,749",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,198,"$2,726",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,775,"$2,707",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"12,871","$2,676",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,195,"$2,668",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"1,871","$2,648",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,437,"$2,629",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"20,658","$2,620",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,818,"$2,615",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,246,"$2,600",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL SE,-,ODF NO,-,,156,"$2,586",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"2,073","$2,552",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,123,"$2,524",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,688,"$2,516",0.00%,
LISTED EQUITY,-,-,-,-,MEDIA NUSANTARA CITRA TBK. PT,-,MNCN IJ,-,,"90,215","$2,499",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"6,088","$2,485",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,47,"$2,267",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,152,"$2,253",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN VEST,-,SVEG NO,-,,109,"$2,203",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"1,704","$2,190",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"1,863","$2,169",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"38,657","$2,001",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"32,287","$1,993",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,7,"$1,817",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,282,"$1,810",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"9,556","$1,788",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,384,"$1,707",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"6,544","$1,705",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,326,"$1,659",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"3,782","$1,549",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,153,"$1,426",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"15,058","$1,284",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,29,"$1,083",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,833,"$1,052",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,14,"$1,049",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"4,727",$990,0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"3,182",$875,0.00%,
LISTED EQUITY,-,-,-,-,FROCH ENTERPRISE CO. LTD.,-,2030 TT,-,,869,$708,0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,114,$411,0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,870,$207,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"1,216",$94,0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,56,$94,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,72,$93,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,911,$77,0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,42,$27,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$559,540,654",14.43%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FIREFINCH LTD.,-,-,-,0%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$50,275",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$65,110,845",1.68%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$5,310,821",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$5,286,624",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$2,611,978",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$2,563,303",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$2,151,889",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$2,130,249",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$2,083,832",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$1,753,103",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$1,396,566",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$1,267,186",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$1,240,713",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$1,208,042",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$1,166,167",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$1,090,212",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$932,694",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$914,521",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$795,210",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$754,580",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$680,571",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$624,237",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$557,503",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$509,992",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$475,465",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$458,547",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$431,175",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$406,973",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$389,676",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$334,180",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$297,564",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$289,900",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$275,611",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$257,141",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$255,472",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$244,011",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$145,911",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$139,201",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$136,968",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$127,566",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$41,844",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,ACADIAN ASSET MANAGEMENT LLC,-,-,-,-,,,"$41,782",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$36,406",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$34,569",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$28,020",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$19,283",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$17,282",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$10,065",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$1,567",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$1,112",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,$498,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$210,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$107,038,837",2.76%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"142,552","$5,080,578",0.13%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"805,233","$5,017,006",0.13%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"475,944","$1,632,486",0.04%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"299,344","$1,436,854",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"61,028","$875,740",0.02%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"314,868","$736,790",0.02%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"243,414","$511,172",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"54,015","$359,738",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"107,055","$351,139",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"145,538","$339,105",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"11,096","$313,979",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"6,403","$297,686",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"82,679","$233,156",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"57,453","$223,487",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,504,"$165,847",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"69,608","$144,088",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,927,"$112,705",0.00%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"23,390","$102,215",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,90,"$100,342",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"30,052","$77,234",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"40,252","$75,472",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"12,407","$56,822",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"1,369","$40,474",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"17,689","$30,691",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"2,644","$26,074",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"6,587","$24,635",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"17,885","$20,479",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"5,232","$16,480",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"7,557","$13,414",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"14,840","$9,658",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"5,786","$6,509",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"2,637","$6,276",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"2,335","$6,002",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"20,415","$5,263",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"13,019","$4,947",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"4,067","$4,474",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"3,933","$4,326",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"4,086","$4,167",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,009","$2,967",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"4,591","$2,640",0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,2,$31,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$18,473,148",0.48%,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,48%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$49,284,815",1.27%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$42,445,474",1.09%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$19,091,659",0.49%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$17,281,106",0.45%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$17,082,154",0.44%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$15,881,722",0.41%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$5,701,844",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$5,477,990",0.14%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$4,212,861",0.11%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,540,296",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$979,272",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$480,261",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$430,201",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$174,122",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$140,949",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$3,872",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$1,409",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$130,925,192",3.38%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"375,789","$5,031,822",0.13%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"107,185","$747,078",0.02%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"12,224","$58,063",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"22,746","$6,842",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"18,192","$4,481",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$5,848,286",0.15%,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,ARQIVA BROADCAST HOLDINGS LIMITED,-,-,-,5%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AUSTRALIAN REGISTRY HOLDINGS TRUST,-,-,-,38%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER CLEAN ENERGY TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ITC PLATFORM TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,BIRDWOOD DG PTY LTD,-,-,-,87%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS NSW ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS SA ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS VIC ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,OTTER PORTS GROUP HOLDINGS LIMITED,-,-,-,20%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VICTORIAN LAND REGISTRY SERVICES TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOLTAIRE HOLDING PTY LIMITED,-,-,-,50%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,50%,,,,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,"$145,486,002",3.75%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$34,652,426",0.89%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$27,360,269",0.71%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$22,516,512",0.58%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$17,653,925",0.46%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$15,063,849",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$11,753,817",0.30%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$11,616,301",0.30%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$11,238,089",0.29%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$9,060,606",0.23%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$5,832,690",0.15%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$5,800,138",0.15%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$5,365,570",0.14%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$2,838,972",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$2,375,282",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$2,189,052",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,582,704",0.04%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$813,298",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$770,674",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$443,570",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$9,216",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$1,901",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$188,938,861",4.87%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$30,998",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$30,998",0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$3,911,281,114",100.84%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$348,170.00",-0.01%,,,,,,,,,,,
FORWARDS,"-$33,089,690.00",-0.85%,,,,,,,,,,,
FUTURES,"$693,098.00",0.02%,,,,,,,,,,,
OPTIONS,"$177,721.00",0.00%,,,,,,,,,,,
OTHERS,$7.00,0.00%,,,,,,,,,,,
TOTAL,"-$32,567,034.00",-0.84%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,2%,-1%,,,,,,,,,,,
FIXED INCOME,67%,+4%,,,,,,,,,,,
EQUITIES,17%,-3%,,,,,,,,,,,
PROPERTY,5%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,76%,+18%,,,,,,,,,,,
USD,14%,-10%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,8%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,-1%,,,,,,,,,,,
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